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Ultralife

51 hedge funds and large institutions have $42.4M invested in Ultralife in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $28K | Put options by funds: $7K

3.42% less ownership

Funds ownership: 34.83%31.42% (-3.4%)

7% less funds holding

Funds holding: 5551 (-4)

8% less capital invested

Capital invested by funds: $46M → $42.4M (-$3.61M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
17
Closed
18
Calls
$28K
Puts
$7K
Net Calls
+$21K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Shikiar Asset Management
New York
$134K +$138K +16,000 New
KOC
27
Koss-Olinger Consulting
Florida
$124K
HW
28
Hancock Whitney
Mississippi
$117K +$120K +13,977 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$111K +$56.2K +6,526 +98%
QC
30
Quadrature Capital
United Kingdom
$110K +$19.9K +2,306 +21%
Marshall Wace
31
Marshall Wace
United Kingdom
$103K -$60.3K -7,008 -36%
MAM
32
Martingale Asset Management
Massachusetts
$85K -$172K -20,027 -66%
Bank of America
33
Bank of America
North Carolina
$80K -$26.8K -3,108 -25%
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$79K +$81.5K +9,464 New
TRCT
35
Tower Research Capital (TRC)
New York
$45K +$29.9K +3,478 +179%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$19.5K -$31.3K -3,635 -61%
Morgan Stanley
37
Morgan Stanley
New York
$17K +$1.49K +173 +9%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$14K +$4.36K +506 +44%
CG
39
Cutler Group
California
$11K +$11.9K +1,385 New
Barclays
40
Barclays
United Kingdom
$9K -$56.4K -6,557 -86%
AA
41
Ancora Advisors
Ohio
$9K
UBS Group
42
UBS Group
Switzerland
$8K -$17.8K -2,072 -68%
APA
43
American Portfolios Advisors
New York
$7.12K
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$6K +$52 +6 +0.8%
CAL
45
Capital Advisors Ltd
Ohio
$5K
Simplex Trading
46
Simplex Trading
Illinois
$4K +$2.85K +331 +139%
1IA
47
1834 Investment Advisors
Wisconsin
$3K +$2.58K +300 New
Wells Fargo
48
Wells Fargo
California
$1K -$450K -52,259 -100%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1K -$6.18K -718 -90%
Franklin Resources
50
Franklin Resources
California
-$990K -119,601 Closed

ULBI Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2021, worth a combined $42.4M — down 7.8% from $46M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ULBI and 14 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.58M. The largest seller was BlackRock, cutting an estimated $3.44M.

  • 51 institutional investors held Ultralife (ULBI) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $42.4M of Ultralife stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 14 funds opened new Ultralife positions in Q2 2021 and 18 closed out, a net change of -4 holders.
  • The largest Ultralife buyer in Q2 2021 was Russell Investments Group, an estimated $1.58M added.
  • The largest Ultralife seller in Q2 2021 was BlackRock, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2021.